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20/07/08-15:37 KITTITAS COUNTY FY 2020 July 08 2020 Page: 5 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703017 <br /> 121954 07/09/20 07/10/20 8.12 .00 8.12 <br /> Fund 636 FIRE DISTRICT #2 8.12 <br /> <br /> Check : 1 Supplier Total: 8.12 .00 8.12 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 200703018 <br /> 121954 07/09/20 07/10/20 729.44 .00 729.44 <br /> Fund 636 FIRE DISTRICT #2 729.44 <br /> <br /> Check : 1 Supplier Total: 729.44 .00 729.44 <br /> <br />07170 E3 SOLUTIONS <br /> PO BOX 72 <br /> YAKIMA WA 98907-0072 <br /> INVOICE 200703019 <br /> 121954 07/09/20 07/10/20 510.90 .00 510.90 <br /> Fund 636 FIRE DISTRICT #2 510.90 <br /> <br /> Check : 1 Supplier Total: 510.90 .00 510.90 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200703020 <br /> 121954 07/09/20 07/10/20 135.34 .00 135.34 <br /> Fund 636 FIRE DISTRICT #2 135.34 <br /> <br /> Check : 1 Supplier Total: 135.34 .00 135.34 <br /> <br />